WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2008-02-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8039	LOULAN HOLDINGS LIMITED:O	169,265,000	28,775,050	*	42.32	2007-07-19
2	0164	China Baoli Technologies Holdings Limited:O	61,261,000	60,035,780		11.46	2008-02-01
3	0076	Elate Holdings Limited:O	921,284,030	93,970,971		8.40	2008-01-21
4	0555	REXLot Holdings Limited:O	472,525,000	481,975,500		6.60	2008-02-01
5	8103	hmvod Limited:O	3,450,000	1,897,500		3.16	2007-06-26
6	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	128,614,530	53,375,030		2.96	2008-01-30
7	1036	Vanke Overseas Investment Holding Company Limited:O	6,740,000	93,012,000		2.60	2007-06-26
8	0343	CULTURECOM HOLDINGS LIMITED:O	102,490,000	13,221,210		1.44	2008-01-31
9	0918	Majestic Dragon AeroTech Holdings Limited:O	6,896,000	1,248,176		1.33	2008-01-29
10	0810	China Castson 81 Finance Company Limited (BM):O	12,000,000	2,040,000		0.88	2007-11-30
11	0865	Jiande International Holdings Limited:O	14,183,021	1,872,159		0.73	2007-11-22
12	8041	IntelliMark AI International Limited:O	5,200,000	447,200	*	0.72	2007-06-26
13	0329	OCI International Holdings Limited:O	10,826,000	6,603,860		0.72	2008-01-24
14	0724	Ruixin International Holdings Limited:O	24,140,000	7,242,000		0.64	2008-01-08
15	0030	YNBY International Limited:O	2,840,000	1,363,200		0.61	2007-06-26
16	0040	Gold Peak Technology Group Limited:O	2,832,131	3,653,449		0.52	2008-02-01
17	8129	Cloud Investment Holdings Limited (KY):O	31,000,000	2,449,000		0.40	2007-10-11
18	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	1,260,000		0.38	2007-11-19
19	0381	AOM International Group Company Limited:O	10,525,000	10,209,250		0.31	2007-09-27
20	0889	DATRONIX HOLDINGS LIMITED:O	894,000	1,045,980		0.28	2007-08-09
21	0198	SMI Holdings Group Limited:O	859,931	305,276	*	0.27	2008-01-24
22	0313	Richly Field China Development Limited:O	900,000	94,500	*	0.27	2007-06-26
23	0451	GCL New Energy Holdings Limited:O	146,850	499,290		0.26	2007-06-26
24	8266	Zhuoxin International Holdings Limited:O	1,204,000	232,372		0.25	2007-06-26
25	1062	China Development Bank International Investment Limited:O	1,680,000	319,200		0.25	2007-11-13
26	1041	Lamtex Holdings Limited:O	22,022,000	1,761,760		0.24	2007-12-17
27	0542	China Cultural Tourism and Agriculture Group Limited:O	5,540,000	376,720		0.23	2007-07-20
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	502,000		0.20	2007-10-05
29	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,520,000	820,160		0.18	2008-01-22
30	0376	Yunfeng Financial Group Limited:O	2,698,000	312,968		0.17	2008-01-18
31	0689	EPI (Holdings) Limited:O	7,195,185	2,158,556		0.17	2007-12-14
32	8143	Good Fellow Healthcare Holdings Limited:O	3,127,000	459,669		0.17	2007-11-21
33	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,231,872	332,605		0.16	2008-01-29
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,900,000	855,500		0.15	2008-01-04
35	0959	Century Entertainment International Holdings Limited:O	39,090,174	3,635,386		0.15	2008-02-01
36	0385	CHINNEY ALLIANCE GROUP LIMITED:O	543,960	168,628		0.14	2007-11-06
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,058,000	131,494	*	0.12	2007-06-26
38	0613	Planetree International Development Limited:O	10,914,000	1,964,520		0.12	2008-01-28
39	8051	CircuTech International Holdings Limited:O	200,000	38,000		0.11	2008-01-24
40	0663	KING STONE ENERGY GROUP LIMITED:O	3,420,000	889,200		0.11	2007-06-26
41	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	696,000	306,240		0.10	2007-06-26
42	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	1,720,000		0.10	2008-01-07
43	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	678,000		0.09	2007-06-26
44	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	352,000	45,056		0.09	2007-10-09
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	999,000		0.09	2007-06-26
46	0260	AVIC Joy Holdings (HK) Limited:O	1,540,550	358,948		0.09	2007-11-08
47	0735	China Power Clean Energy Development Company Limited:O	5,000,000	4,350,000	*	0.09	2008-01-21
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,275,266	716,709		0.09	2007-11-19
49	1075	CAPINFO COMPANY LIMITED:H	600,000	180,000		0.08	2007-12-19
50	0617	PALIBURG HOLDINGS LIMITED:O	7,670,250	1,672,115		0.08	2008-01-25
51	0288	Cosway Corporation Limited:O	400,000	104,000		0.07	2007-10-10
52	0091	Golden Century International Holdings Group Limited:O	1,220,000	145,180		0.06	2007-11-15
53	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	669,200		0.06	2007-12-19
54	0835	Asia Coal Limited:O	565,181	144,121	*	0.06	2007-07-09
55	0876	Kaisa Health Group Holdings Limited:O	200,000	144,000		0.06	2008-01-24
56	0290	GoFintech Quantum Innovation Limited:O	260,000	79,300	*	0.06	2007-06-26
57	8117	China Primary Energy Holdings Limited:O	4,100,000	656,000		0.05	2007-11-05
58	0167	IDT INTERNATIONAL LIMITED:O	1,340,500	415,555		0.05	2008-02-01
59	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,212,128	2,866,670		0.05	2007-11-01
60	8172	Lajin Entertainment Network Group Limited:O	540,000	32,400	*	0.05	2007-09-17
61	0430	Oriental Explorer Holdings Limited:O	876,000	91,104		0.05	2007-11-30
62	0446	China Infrastructure Investment Limited:Wrnt	113,400	12,474		0.05	2007-11-05
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,300	116,046		0.05	2007-06-26
64	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,180,000		0.04	2008-02-01
66	0621	Taung Gold International Limited:O	23,000	41,860		0.04	2007-06-26
67	0706	Beautiful China Holdings Company Limited:O	760,000	95,000		0.04	2007-09-24
68	0433	North Mining Shares Company Limited:O	2,320,000	104,400		0.04	2007-12-13
69	0533	GOLDLION HOLDINGS LIMITED:O	395,000	861,100		0.04	2008-01-23
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	282,800		0.04	2007-07-16
71	0647	Joyce Boutique Group Limited:O	644,000	157,780		0.04	2007-12-07
72	0353	Energy International Investments Holdings Limited:O	567,000	144,585		0.04	2007-11-14
73	0766	Sino Prosper (Group) Holdings Limited:O	500,000	58,000		0.04	2007-07-13
74	0295	KONG SUN HOLDINGS LIMITED:O	980,000	24,500	*	0.04	2007-06-26
75	0456	New City Development Group Limited:O	103,900	27,534	*	0.04	2007-06-26
76	1139	VICTORY GROUP LIMITED:O	58,740	8,752	*	0.04	2007-06-26
77	0070	Rich Goldman Holdings Limited:O	898,000	206,540		0.04	2008-02-01
78	1215	Kai Yuan Holdings Limited:O	2,083,500	483,372	*	0.04	2007-09-11
79	3886	Town Health International Medical Group Limited:O	6,040,000	573,800		0.04	2007-12-21
80	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,000	492,200		0.03	2008-01-29
81	0588	Beijing North Star Company Limited:H	242,000	909,920		0.03	2008-01-29
82	0279	Arta TechFin Corporation Limited:O	2,730,342	117,405		0.03	2008-01-15
83	0497	CSI Properties Limited (BM):O	1,627,500	496,388		0.03	2008-01-29
84	2386	Zensun Enterprises Limited:Wrnt	33,000	2,970		0.03	2007-07-30
85	8079	Wisdomcome Group Holdings Limited:O	224,346	18,396		0.03	2007-12-07
86	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	50,000		0.03	2007-06-26
87	0228	China Energy Development Holdings Limited:O	910,000	455,000		0.03	2007-10-30
88	3993	CMOC Group Limited (CN):H	385,000	3,480,400		0.03	2008-02-01
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	166,200	1,429,320		0.03	2007-11-06
90	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	880,100	46,645		0.03	2008-01-31
91	0409	STONE GROUP HOLDINGS LIMITED:O	550,000	324,500		0.03	2008-01-28
92	0223	Elife Holdings Limited:O	100,000	89,000		0.03	2008-01-23
93	0455	Tianda Pharmaceuticals Limited:O	260,000	169,000		0.03	2007-12-19
94	0925	Beijing Properties (Holdings) Limited:O	276,000	80,040		0.03	2007-09-11
95	1163	Dejin Resources Group Company Limited:O	140,000	81,200		0.03	2008-01-31
96	0348	China Healthwise Holdings Limited:O	660,000	247,500		0.03	2007-08-31
97	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	110,400		0.03	2007-11-22
98	0701	CNT GROUP LIMITED:O	414,000	99,360		0.03	2007-10-26
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,637	522,114		0.03	2007-11-26
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	187,000		0.03	2007-11-05
101	0767	Zhong Ji Longevity Science Group Limited:O	341,000	67,177		0.03	2007-06-26
102	0138	CCT Fortis Holdings Limited:O	203,559	238,164		0.03	2008-01-24
103	2371	Chuanglian Holdings Limited (KY):O	100,000	70,000		0.03	2008-01-24
104	0399	Starcoin Group Limited:O	548,000	37,264	*	0.03	2007-06-26
105	0530	Goldin Financial Holdings Limited:O	153,830	26,613		0.03	2007-10-30
106	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2007-06-26
107	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,841	58,170		0.02	2008-01-24
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	1,840,320		0.02	2008-02-01
109	0681	Chinese People Holdings Company Limited:O	997,000	228,313		0.02	2008-01-28
110	0190	HKC (HOLDINGS) LIMITED:O	1,988,245	3,260,722		0.02	2008-02-01
111	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,006,100	412,501		0.02	2008-01-30
113	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	28,800		0.02	2007-11-01
114	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
115	1049	Celestial Asia Securities Holdings Limited:O	200,337	106,179		0.02	2007-12-03
116	8055	China E-Information Technology Group Limited:O	56,000	33,600		0.02	2007-08-01
117	8010	Sing Pao Media Enterprises Limited:O	216,129	3,242	*	0.02	2007-06-26
118	0230	Minmetals Land Limited:O	167,000	288,910		0.02	2007-10-29
119	0604	SHENZHEN INVESTMENT LIMITED:O	678,000	2,528,940		0.02	2008-02-01
120	1808	Enterprise Development Holdings Limited (KY):O	126,000	124,740		0.02	2007-09-19
121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	89,000	89,890	*	0.02	2007-06-26
122	0985	CST Holding (HK) Limited (KY):O	2,777,000	460,982		0.02	2008-02-01
123	8043	ERA Mining Machinery Limited:O	80,000	33,600		0.02	2007-12-28
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	177,356	170,262		0.02	2008-01-21
125	0685	Media Chinese International Limited (BM):O	82,000	159,080		0.02	2007-12-05
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	248,850		0.02	2007-10-22
127	0378	FDG Kinetic Limited:O	79,100	142,380		0.02	2007-06-26
128	0340	Tongguan Gold Group Limited:O	1,174,600	704,760		0.02	2008-01-28
129	2878	Solomon Systech (International) Limited:O	470,000	249,100		0.02	2008-01-31
130	1178	Huiyin Holdings Group Limited:O	140,000	16,520		0.02	2007-06-26
131	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	43,120		0.02	2008-01-14
132	0718	Tai United Holdings Limited:O	78,000	23,400		0.02	2007-12-14
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	894,500	50,092		0.02	2007-10-03
134	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	84,000		0.02	2007-06-26
135	0710	BOE Varitronix Limited:O	57,000	279,300		0.02	2008-01-24
136	0365	Sino ICT Holdings Limited:O	92,000	22,080		0.02	2008-01-23
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	171,400	80,558		0.02	2007-08-06
138	0370	Hong Kong Robotics Group Holding Limited:O	1,070,000	96,300		0.02	2007-11-22
139	1168	Z Fin Limited:O	560,500	717,440		0.02	2008-01-25
140	8022	Evershine Group Holdings Limited:O	30,000	6,900	*	0.02	2007-06-26
141	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2007-10-30
142	0140	SANYUAN GROUP LIMITED:O	158,458	23,769	*	0.02	2007-06-26
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,690,500	369,050		0.02	2008-01-31
144	8130	Dadi International Group Limited:O	100,000	9,500		0.02	2007-06-26
145	1225	Lerado Financial Group Company Limited:O	120,000	93,600		0.02	2007-06-26
146	0627	Japan Kyosei Group Company Limited:O	590,000	130,980		0.02	2008-01-24
147	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	113,100		0.02	2008-01-10
148	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	150,000		0.02	2007-12-28
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	46,400		0.02	2007-10-18
150	3330	Lingbao Gold Group Company Ltd.:H	46,000	207,000		0.02	2008-01-16
151	0275	Master Glory Group Limited:O	772,876	147,619		0.02	2007-09-24
152	0159	Brockman Mining Limited:O	134,200	73,810	*	0.02	2008-01-02
153	0181	FUJIAN HOLDINGS LIMITED:O	80,000	44,000		0.02	2007-11-14
154	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	28,000		0.01	2007-08-09
155	1141	CMBC Capital Holdings Limited:O	160,000	29,440		0.01	2007-12-28
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,870,000	151,470		0.01	2007-08-08
157	2362	Jinchuan Group International Resources Co. Ltd:O	70,800	123,900		0.01	2007-11-01
158	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	126,000	201,600		0.01	2008-01-16
159	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-30
160	0263	GT GROUP HOLDINGS LIMITED:O	420,000	180,600		0.01	2008-01-31
161	0651	China Ocean Industry Group Limited:O	2,436,000	399,504		0.01	2008-01-22
162	0535	Gemdale Properties and Investment Corporation Limited:O	954,691	197,621		0.01	2008-01-15
163	1217	China Innovation Investment Limited:O	600,000	76,200		0.01	2008-01-24
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	97,165	69,959		0.01	2007-08-10
165	0993	XinKong International Capital Holdings Limited:O	112,000	37,520		0.01	2008-01-30
166	0419	Hony Media Group:O	2,171,000	310,453		0.01	2008-01-22
167	0273	MASON GROUP HOLDINGS LIMITED:O	399,267	79,853		0.01	2008-01-29
168	0193	CAPITAL ESTATE LIMITED:O	1,733,000	154,237		0.01	2008-01-21
169	0500	Frontier Services Group Limited:O	148,213	97,821		0.01	2007-11-13
170	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	172,530		0.01	2008-01-31
171	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,400	155,976		0.01	2008-01-10
172	0550	Allegro Culture Limited:O	35,000	38,500		0.01	2007-08-27
173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	17,625		0.01	2007-09-04
174	0519	Novautek Technologies Group Limited (BM):O	110,000	44,000		0.01	2007-08-07
175	8063	Global Mastermind Holdings Limited:O	501,510	27,082		0.01	2008-01-29
176	0768	UBA INVESTMENTS LIMITED:O	132,000	15,444		0.01	2007-07-24
177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	28,480		0.01	2007-07-30
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	27,040	*	0.01	2007-07-26
179	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	306,000		0.01	2007-11-28
180	0135	KUNLUN ENERGY COMPANY LIMITED:O	570,000	2,120,400		0.01	2007-12-12
181	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	248,000		0.01	2007-06-26
182	1105	SING TAO NEWS CORPORATION LIMITED:O	99,500	109,450		0.01	2007-06-26
183	0524	Great Wall Terroir Holdings Limited:O	61,000	38,430		0.01	2007-10-08
184	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	481,140		0.01	2008-01-18
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	89,000	25,810		0.01	2007-08-08
186	3318	China Boton Group Company Limited:O	56,000	156,800		0.01	2008-01-03
187	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	633,960	83,049		0.01	2008-01-23
188	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	5,025		0.01	2007-06-26
189	0171	Silver Grant International Holdings Group Limited:O	210,000	279,300		0.01	2007-12-04
190	8163	NOIZ Group Limited:O	136,000	18,360		0.01	2007-06-28
191	0347	Angang Steel Company Limited:H	124,880	1,868,205		0.01	2008-01-30
192	8239	Capital Finance Holdings Limited:O	270,000	164,700		0.01	2008-01-23
193	0061	Green Leader Holdings Group Limited:O	120,000	25,800		0.01	2007-08-10
194	0342	NewOcean Energy Holdings Limited:O	54,000	29,700		0.01	2007-06-26
195	0250	SINO-I TECHNOLOGY LIMITED:O	2,231,166	200,805		0.01	2007-12-17
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	807,360		0.01	2008-02-01
197	1899	Xingda International Holdings Limited:O	155,000	271,250		0.01	2007-12-17
198	0397	Minerva Group Holding Limited:O	506,160	64,282		0.01	2008-01-03
199	0431	Greater China Financial Holdings Limited:O	33,000	15,015		0.01	2007-08-21
200	1180	Paradise Entertainment Limited (BM):O	380,000	35,720		0.01	2008-01-23
201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	71,000		0.01	2008-01-15
202	0202	EverChina Int'l Holdings Company Limited:O	1,810,000	146,610		0.01	2008-01-09
203	0655	HONGKONG CHINESE LIMITED:O	140,953	194,515		0.01	2008-01-31
204	1116	Huiyuan Cowins Technology Group Limited:O	60,000	33,000		0.01	2007-06-26
205	0064	GET NICE HOLDINGS LIMITED:O	330,000	204,600		0.01	2007-11-22
206	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	151,692	100,117	*	0.01	2007-09-12
207	2662	MH Development Limited:O	100,000	41,000		0.01	2007-07-30
208	0211	STYLAND HOLDINGS LIMITED:O	190,766	4,769	*	0.01	2007-10-22
209	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	49,280		0.01	2008-01-23
210	8048	Yu Tak International Holdings Limited:O	100,000	11,900		0.01	2007-10-31
211	8126	G.A. HOLDINGS LIMITED:O	40,000	12,200		0.01	2007-06-26
212	8071	China Netcom Technology Holdings Limited:O	240,000	57,600		0.01	2007-12-13
213	0931	China HK Power Smart Energy Group Limited:O	160,000	5,920	*	0.01	2007-06-26
214	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	50,000		0.01	2008-01-24
215	0758	Macrolink Capital Holdings Limited:O	42,000	8,400		0.01	2007-07-20
216	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	315,180		0.01	2007-11-13
217	8005	Yuxing InfoTech Investment Holdings Limited:O	156,000	71,760		0.01	2007-11-09
218	0996	Carnival Group International Holdings Limited:O	350,000	86,450		0.01	2007-06-26
219	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	243,000	110,565		0.01	2008-01-17
220	1058	NAMYUE HOLDINGS LIMITED:O	50,500	27,270		0.01	2007-09-18
221	0261	GBA Holdings Limited:O	6,101,000	97,616		0.01	2007-12-07
222	0986	Dufu Liquor Group Limited:O	38,000	7,220		0.01	2007-07-26
223	0448	Branded Lifestyle Holdings Limited:O	89,878	47,635		0.01	2007-10-15
224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	51,000	16,830		0.01	2007-11-13
225	0364	Blockchain Group Company Limited:O	105,000	43,575		0.01	2007-06-26
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,651,000	1,073,150		0.01	2008-02-01
227	1033	Sinopec Oilfield Service Corporation:H	124,000	291,400		0.01	2008-01-25
228	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	253,600		0.01	2007-06-26
229	1064	Zhong Hua International Holdings Limited:O	101,070	23,246		0.01	2007-11-20
230	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	41,400		0.01	2007-06-28
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	642,000	18,939,000		0.01	2008-02-01
232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	11,800		0.01	2007-07-20
233	0390	CHINA RAILWAY GROUP LIMITED:H	358,000	3,125,340		0.01	2008-02-01
234	2889	Nickel Resources International Holdings Company Limited:O	178,000	425,420		0.01	2008-01-30
235	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	57,750		0.01	2007-06-26
236	0477	AUPU Group Holding Company Limited:O	60,000	87,000		0.01	2007-10-26
237	0199	ITC Properties Group Limited:O	260,000	75,400		0.01	2007-08-20
238	0022	MEXAN LIMITED (BM):O	110,000	15,400		0.01	2007-06-26
239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	130,000		0.01	2008-01-09
240	8150	Seamless Green China (Holdings) Limited:O	50,000	750	*	0.01	2007-06-26
241	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	15,200		0.01	2007-06-26
242	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	94,000		0.01	2007-08-24
243	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,750		0.01	2007-08-03
244	0628	Tong Tong AI Social Group Limited:O	104,000	134,160		0.01	2008-01-30
245	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	58,800		0.01	2007-09-05
246	0499	Qingdao Holdings International Limited:O	280,000	16,240		0.01	2007-09-11
247	0888	Bison Finance Group Limited:O	78,000	51,480		0.01	2007-06-26
248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,857	35,409		0.01	2008-01-09
249	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	27,771	861		0.01	2008-01-03
250	1208	MMG Limited (HK):O	160,800	569,232		0.01	2008-01-31
251	1026	Universal Technologies Holdings Limited:O	100,000	24,000		0.01	2007-10-26
252	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	37,200		0.01	2007-10-10
253	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	12,200		0.01	2007-06-26
254	8009	Chinese Energy Holdings Limited:O	8,600	19,178		0.01	2007-06-26
255	2899	ZIJIN MINING GROUP CO., LTD.:H	301,500	2,930,580		0.01	2008-02-01
256	2326	New Provenance Everlasting Holdings Limited:O	365,000	113,150		0.01	2007-12-20
257	1053	Chongqing Iron & Steel Company Limited:H	40,400	116,756		0.01	2008-01-23
258	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.01	2007-10-30
259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	999,180		0.01	2008-01-10
260	0474	Aceso Life Science Group Limited:O	30,010	15,305		0.01	2007-06-26
261	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	429,600		0.01	2008-01-30
262	0546	Fufeng Group Limited:O	122,000	74,420		0.01	2007-10-15
263	0637	Lee Kee Holdings Limited:O	60,000	47,400		0.01	2007-12-28
264	0209	Winshine Science Company Limited:O	32,000	8,000		0.01	2007-06-26
265	0310	Prosperity Investment Holdings Limited:O	50,000	7,150		0.01	2008-01-31
266	0406	YAU LEE HOLDINGS LIMITED:O	31,500	36,855		0.01	2008-01-25
267	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
268	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,000		0.01	2007-06-26
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	820,000		0.01	2008-02-01
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	505,000		0.01	2008-02-01
271	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	3,000		0.01	2007-06-26
272	0680	Nan Hai Corporation Limited:O	4,751,837	351,636		0.01	2007-11-19
273	0600	China Infrastructure Investment Limited:O	270,000	89,100		0.01	2007-11-05
274	0670	China Eastern Airlines Corporation Limited:H	104,000	537,680		0.01	2008-01-21
275	0463	Renaissance Asia Silk Road Group Limited:Wrnt	6,000	2,280		0.01	2007-06-26
276	0667	HannStar Board International Holdings Limited:O	86,000	104,920		0.01	2007-09-06
277	0648	SoftMedx Healthcare Limited:O	746,000	85,790		0.01	2007-10-17
278	0375	YGM TRADING LIMITED:O	10,000	50,100		0.01	2007-08-02
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	99,200		0.01	2008-01-18
280	0008	PCCW LIMITED:O	437,479	1,968,656		0.01	2008-01-28
281	0149	China Agri-Products Exchange Limited:O	49,250	51,220		0.01	2007-10-26
282	1196	Realord Group Holdings Limited:O	38,750	16,856		0.01	2007-07-11
283	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	21,600		0.01	2007-12-19
284	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	36,000		0.01	2007-10-23
285	1883	CITIC Telecom International Holdings Limited:O	124,200	212,382		0.01	2008-01-24
286	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,600		0.01	2007-08-30
287	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
288	0723	Reliance Global Holdings Limited (BM):O	130,000	30,290		0.01	2008-01-15
289	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	243,840		0.01	2008-01-24
290	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	16,800		0.01	2007-10-08
291	0382	Welling Holding Limited:O	290,000	131,950		0.01	2007-12-06
292	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,075	3,630		0.01	2007-10-05
293	2866	COSCO SHIPPING Development Co., Ltd.:H	229,000	730,510		0.01	2008-01-31
294	0271	Asiasec Properties Limited:O	69,000	42,090		0.01	2007-07-19
295	0369	Wing Tai Properties Limited:O	60,000	298,800		0.01	2007-10-25
296	1207	SRE Group Limited:O	166,000	244,020		0.01	2008-02-01
297	0185	Zensun Enterprises Limited:O	110,000	19,800		0.01	2007-10-09
298	0566	Hanergy Thin Film Power Group Limited:O	20,000	13,600		0.01	2007-11-21
299	0998	China CITIC Bank Corporation Limited:H	746,000	3,446,520		0.01	2008-01-21
300	0222	MIN XIN HOLDINGS LIMITED:O	27,600	110,400		0.01	2008-01-23
301	0544	DAIDO GROUP LIMITED:O	250,000	10,750		0.01	2007-06-26
302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	727,080		0.01	2008-01-11
303	1222	WANG ON GROUP LIMITED:O	381,040	41,152		0.01	2008-01-14
304	0859	Zhongchang International Holdings Group Limited:O	30,000	30,000		0.01	2007-06-26
305	0372	PT International Development Corporation Limited:O	157,890	73,419		0.01	2007-12-04
306	1051	G-Resources Group Limited:O	219,525	50,710		0.01	2007-11-12
307	0005	HSBC HOLDINGS PLC:O	695,405	82,196,871		0.01	2008-01-30
308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	23,100		0.01	2007-07-10
309	0082	Crazy Sports Group Limited:O	96,000	73,920		0.01	2007-08-24
310	0917	NEW WORLD CHINA LAND LIMITED:O	223,600	1,068,808		0.01	2008-02-01
311	0205	SEEC MEDIA GROUP LIMITED:O	100,000	37,500		0.01	2007-06-26
312	1060	Damai Entertainment Holdings Limited (BM):O	42,000	84,000		0.01	2007-09-25
313	0913	Harbour Digital Asset Capital Limited:O	180,000	7,560		0.01	2007-12-18
314	0915	Daohe Global Group Limited:O	38,000	17,860		0.01	2007-06-26
315	0572	Future World Holdings Limited:O	34,000	22,100		0.01	2007-11-06
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	318,000	1,367,400		0.01	2008-02-01
317	1893	China National Materials Company Limited:H	65,000	466,050		0.01	2008-01-29
318	0123	Yuexiu Property Company Limited:O	396,000	641,520		0.01	2008-01-31
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,500	10,156,650		0.01	2008-02-01
320	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	148,000	161,320		0.01	2008-01-23
321	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	91,721	124,741		0.01	2007-11-12
322	0557	China Tian Yuan Healthcare Group Limited:O	20,718	23,826		0.01	2007-07-27
323	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,840	244,037		0.01	2007-12-10
324	8299	GT Gold Holdings Limited:O	208,000	85,280		0.01	2008-01-02
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	94,000	55,460		0.01	2007-11-19
326	0052	FAIRWOOD HOLDINGS LIMITED:O	6,800	66,640		0.01	2007-12-14
327	0978	China Merchants Land Limited:O	56,000	16,520		0.01	2008-01-22
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,720	124,862		0.01	2007-12-11
329	2383	TOM GROUP LIMITED:O	204,000	106,080		0.01	2007-09-10
330	2357	AviChina Industry & Technology Company Limited:H	88,000	154,000		0.01	2008-01-14
331	0143	Guoan International Limited:O	270,000	18,900		0.01	2007-10-31
332	8006	Sino Splendid Holdings Limited:O	228,000	69,540		0.01	2008-01-17
333	0156	LIPPO CHINA RESOURCES LIMITED:O	478,783	87,617		0.01	2007-10-08
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,415	476,585		0.01	2008-01-08
335	1003	Huanxi Media Group Limited:O	320,000	11,840		0.01	2007-12-21
336	0358	Jiangxi Copper Company Limited:H	70,000	1,013,600		0.01	2008-02-01
337	3382	Tianjin Port Development Holdings Limited:O	90,000	333,900		0.01	2008-02-01
338	1131	Agritrade Resources Limited:O	19,200	12,672		0.01	2007-08-09
339	2345	Shanghai Prime Machinery Company Limited:H	38,000	90,820		0.01	2008-01-16
340	0857	PETROCHINA COMPANY LIMITED:H	1,054,000	12,078,840		0.00	2008-01-29
341	0901	Goldstone Investment Group Limited:O	100,000	9,000		0.00	2008-02-01
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	2,399,040		0.00	2008-02-01
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,000	1,382,100		0.00	2008-02-01
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	444,960		0.00	2007-11-01
345	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,388	100,142		0.00	2007-06-26
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	216,700	*	0.00	2007-09-24
347	0471	Silkwave Inc:O	60,000	14,700		0.00	2007-07-30
348	0751	Skyworth Group Limited:O	110,000	84,700		0.00	2008-01-16
349	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	118,800		0.00	2007-09-27
350	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	16,800		0.00	2007-06-26
351	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	24,640		0.00	2007-06-26
352	0267	CITIC Limited (HK):O	103,156	4,167,502		0.00	2008-01-29
353	0269	China Resources and Transportation Group Limited:O	475,600	48,511		0.00	2008-01-02
354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	113,000	115,260		0.00	2008-01-02
355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	181,020		0.00	2008-01-22
356	3337	Anton Oilfield Services Group:O	96,000	156,480		0.00	2008-01-17
357	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	32,314		0.00	2007-06-26
358	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,162	3,314,644		0.00	2008-01-30
359	0106	Landsea Green Management Limited:O	56,200	18,546		0.00	2007-11-07
360	0509	Century Sunshine Group Holdings Limited:O	100,000	36,500		0.00	2008-02-01
361	2336	Shuoao International Holdings Limited (KY):O	84,000	48,720		0.00	2007-07-20
362	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,948	160,520		0.00	2007-09-21
363	1070	TCL Electronics Holdings Limited:O	258,000	117,390		0.00	2008-02-01
364	0645	Ares Asia Limited:O	15,000	11,850		0.00	2007-06-26
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	26,950		0.00	2008-01-10
366	0619	South China Financial Holdings Limited:O	220,000	21,340		0.00	2007-10-15
367	0730	Capital Industrial Financial Services Group Limited:O	50,000	31,000		0.00	2007-06-26
368	2331	LI NING COMPANY LIMITED:O	45,000	1,005,750		0.00	2007-11-27
369	0103	Shougang Century Holdings Limited:O	80,000	59,200		0.00	2008-01-28
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	89,400		0.00	2008-01-07
371	0479	CIL HOLDINGS LIMITED:O	260,400	6,510	*	0.00	2007-06-26
372	1686	SUNEVISION HOLDINGS LTD.:O	85,086	78,279		0.00	2007-09-17
373	0121	C.P. Lotus Corporation:O	250,000	30,500		0.00	2007-08-29
374	0428	Cocoon Holdings Limited:O	1,620	8,392		0.00	2007-06-26
375	8190	Combest Holdings Limited:O	100,000	15,900		0.00	2007-11-06
376	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,300		0.00	2007-10-05
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	583,200	99,727		0.00	2008-01-29
378	0472	New Silkroad Culturaltainment Limited:O	50,000	54,000		0.00	2007-11-05
379	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	858,000		0.00	2008-01-25
380	1031	Kingston Financial Group Limited:O	301,250	88,869		0.00	2007-11-29
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,800	12,407		0.00	2007-11-30
382	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2007-12-21
383	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	106,960		0.00	2007-10-16
384	8108	Grand Peace Group Holdings Limited:O	48,000	40,800		0.00	2007-11-01
385	1182	Success Dragon International Holdings Limited:O	155,250	76,849		0.00	2008-01-18
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,640	5,113		0.00	2007-12-13
387	0307	Up Energy Development Group Limited:O	21,640	3,246		0.00	2007-06-26
388	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,000	32,400	*	0.00	2007-06-26
389	0851	Sheng Yuan Holdings Limited:O	5,500	2,063		0.00	2007-06-26
390	0988	Silk Road Logistics Holdings Limited:O	13,756	27,374		0.00	2007-12-03
391	0761	Bel Global Resources Holdings Limited:O	20,000	24,400		0.00	2007-10-25
392	0085	China Electronics Huada Technology Company Limited:O	40,750	101,060		0.00	2007-07-19
393	0862	Vision Values Holdings Limited:O	3,680	18,547		0.00	2007-07-30
394	1800	China Communications Construction Company Limited:H	161,000	3,168,480		0.00	2008-02-01
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	934,080		0.00	2008-02-01
396	1118	GOLIK HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-06-26
397	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	106,380		0.00	2008-01-30
398	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	48,000		0.00	2007-11-28
399	0063	China Asia Valley Group Limited:O	82,000	20,254		0.00	2007-06-26
400	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,915	86,349		0.00	2008-02-01
401	0418	FOUNDER HOLDINGS LIMITED:O	38,000	15,390		0.00	2007-07-05
402	0885	Rentian Technology Holdings Limited:O	88,000	18,216		0.00	2008-01-29
403	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	41,820		0.00	2007-06-26
404	0136	China Ruyi Holdings Limited:O	62,000	34,100		0.00	2007-12-04
405	0075	Y. T. REALTY GROUP LIMITED:O	26,000	38,480		0.00	2008-01-14
406	0240	BUILD KING HOLDINGS LIMITED:O	26,660	6,345		0.00	2007-09-28
407	0371	Beijing Enterprises Water Group Limited:O	2,700	4,050		0.00	2007-08-07
408	0053	GUOCO GROUP LIMITED:O	10,666	955,674		0.00	2007-10-18
409	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	87,200		0.00	2007-11-28
410	0856	VSTECS Holdings Limited:O	36,000	59,760		0.00	2007-10-11
411	0552	China Communications Services Corporation Limited:H	52,000	327,080		0.00	2008-01-15
412	0763	ZTE CORPORATION:H	5,000	215,500		0.00	2007-12-10
413	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,750	317,340		0.00	2008-02-01
414	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	28,840		0.00	2008-01-21
415	0404	Hsin Chong Group Holdings Limited:O	20,000	43,800		0.00	2007-06-26
416	0598	SINOTRANS LIMITED:H	53,000	148,930		0.00	2008-01-15
417	8003	Great World Company Holdings Ltd:O	10,000	2,700		0.00	2007-06-26
418	0245	China Vered Financial Holding Corporation Limited:O	215,500	32,756		0.00	2007-09-27
419	2349	China City Infrastructure Group Limited:O	20,000	26,000		0.00	2007-08-13
420	0869	Playmates Toys Limited:O	14,000	8,960		0.00	2008-02-01
421	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,073,600		0.00	2008-01-03
422	0728	CHINA TELECOM CORPORATION LIMITED:H	386,000	2,246,520		0.00	2008-02-01
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	774,000		0.00	2007-10-03
424	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	214,360		0.00	2008-01-31
425	0571	ESUN HOLDINGS LIMITED:O	22,800	96,900		0.00	2008-01-28
426	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
427	1888	Kingboard Laminates Holdings Limited:O	82,000	388,680		0.00	2008-01-25
428	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,000		0.00	2007-06-26
429	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	3,762		0.00	2007-06-26
430	0282	NEXT DIGITAL LIMITED:O	64,800	188,568		0.00	2007-10-17
431	0110	China Fortune Holdings Limited:O	10,000	5,900		0.00	2007-07-24
432	1130	China Environmental Resources Group Limited:O	51,000	3,825		0.00	2007-06-26
433	8075	Media Asia Group Holdings Limited:O	50,000	4,500		0.00	2007-06-26
434	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2008-01-22
435	1898	China Coal Energy Company Limited:H	104,000	1,915,680		0.00	2008-02-01
436	0910	China Sandi Holdings Limited:O	140,000	156,800		0.00	2008-01-03
437	2883	China Oilfield Services Limited:H	38,000	577,600		0.00	2007-12-04
438	8007	Global Strategic Group Limited:O	3,679	2,575		0.00	2008-01-16
439	0569	China Automation Group Limited:O	20,000	62,200		0.00	2008-01-10
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	204,960		0.00	2008-01-14
441	0148	Kingboard Holdings Limited:O	20,000	598,000		0.00	2007-09-10
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	3,486,480		0.00	2008-02-01
443	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	74,000		0.00	2008-02-01
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,000	10,200		0.00	2007-06-26
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	418,600		0.00	2007-06-29
446	0726	DIT Group Limited:O	8,000	7,920		0.00	2007-12-06
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,400	386,784		0.00	2008-01-22
448	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,318	12,189		0.00	2007-08-30
449	0112	Lerthai Group Limited:O	7,485	11,976	*	0.00	2008-01-15
450	3322	Win Hanverky Holdings Limited:O	28,000	38,360		0.00	2007-06-26
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,765	10,839		0.00	2007-06-26
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	379,440		0.00	2008-02-01
453	3868	Qunxing Paper Holdings Company Limited:O	23,000	69,920		0.00	2007-11-27
454	2369	Coolpad Group Limited:O	44,000	38,280		0.00	2007-11-06
455	0186	Nimble Holdings Company Limited:O	10,000	23,500		0.00	2008-01-14
456	0241	Alibaba Health Information Technology Limited:O	80,000	48,000		0.00	2008-01-25
457	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	35,040		0.00	2007-06-26
458	0547	Digital Domain Holdings Limited:O	31,480	3,715		0.00	2007-12-21
459	8028	Timeless Resources Holdings Limited:O	24,000	2,568		0.00	2007-06-26
460	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	79,680		0.00	2007-07-16
461	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	87,680		0.00	2008-01-11
462	0521	CWT International Limited:O	39,750	27,428		0.00	2007-11-20
463	8158	China Regenerative Medicine International Limited:O	40,000	8,720		0.00	2007-09-10
464	0989	China Changbaishan International Holdings Limited:O	49,000	13,230		0.00	2007-11-26
465	0764	Eternity Investment Limited:O	40,000	5,160		0.00	2007-10-11
466	0274	Renaissance Asia Silk Road Group Limited:O	24,000	30,000		0.00	2008-01-21
467	0610	WAI KEE HOLDINGS LIMITED:O	16,000	38,400		0.00	2007-07-30
468	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	109,680		0.00	2007-11-01
469	0128	ENM Holdings Limited (HK):O	32,684	7,844		0.00	2007-06-26
470	0575	Regent Pacific Group Limited:O	84,000	61,320		0.00	2008-02-01
471	3800	GCL Technology Holdings Limited (KY):O	19,000	39,520		0.00	2008-01-09
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,220	91,248		0.00	2007-11-05
473	0296	Emperor Entertainment Hotel Limited:O	20,000	33,200		0.00	2007-07-18
474	1184	S.A.S. Dragon Holdings Limited:O	5,000	5,250		0.00	2007-06-26
475	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	42,000		0.00	2007-11-06
476	0286	Aidigong Maternal & Child Health Limited (BM):O	38,553	22,746	*	0.00	2008-01-08
477	0495	PALADIN LIMITED (BM):O	10,000	3,000		0.00	2007-06-26
478	0707	Asia Television Holdings Limited:O	18,000	10,260		0.00	2007-10-16
479	3988	BANK OF CHINA LIMITED:H	1,407,000	4,586,820		0.00	2008-01-31
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	248,820		0.00	2008-01-30
481	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	12,160		0.00	2007-06-26
482	1076	Imperial Pacific International Holdings Limited:O	20,000	19,200		0.00	2007-07-09
483	0753	Air China Limited:H	78,000	560,820		0.00	2008-01-25
484	0298	Chuang's China Investments Limited:O	26,500	19,080		0.00	2007-09-17
485	0999	I.T LIMITED:O	20,000	46,200		0.00	2007-06-26
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	21,000		0.00	2007-07-17
487	1122	QINGLING MOTORS CO. LTD:H	21,137	28,535		0.00	2007-08-06
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	11,360		0.00	2007-06-26
489	2028	Jolimark Holdings Limited:O	10,000	5,500		0.00	2007-06-26
490	0894	Man Yue Technology Holdings Limited:O	8,000	14,240		0.00	2007-08-21
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	20,700		0.00	2007-11-07
492	0476	Ev Dynamics (Holdings) Limited:O	21,050	18,103		0.00	2007-11-05
493	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,200		0.00	2008-01-28
494	0606	China Agri-Industries Holdings Limited:O	60,000	287,400		0.00	2008-01-25
495	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	625		0.00	2007-11-07
496	3328	Bank of Communications Co., Ltd.:H	380,000	3,545,400		0.00	2008-01-25
497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	9,600		0.00	2007-12-12
498	1124	COASTAL GREENLAND LIMITED:O	44,000	54,120		0.00	2007-10-12
499	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	288,880		0.00	2007-12-19
500	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	362,340		0.00	2008-01-29
501	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,200		0.00	2008-01-25
502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,300	8,262		0.00	2007-06-26
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	456,800		0.00	2007-12-28
504	3999	DaChan Food (Asia) Limited:O	15,000	31,050		0.00	2007-10-24
505	8011	Polyard Petroleum International Group Limited:O	80,000	8,400	*	0.00	2007-11-30
506	6051	Youzan Technology Limited:O	6,000	3,420		0.00	2007-06-26
507	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	84,000	361,200		0.00	2008-01-29
508	0777	NetDragon Websoft Holdings Limited:O	8,000	103,360		0.00	2008-01-29
509	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
510	0826	Tiangong International Company Limited:O	6,000	25,740		0.00	2007-11-16
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2007-11-20
512	0161	AVIC International Holdings Limited:H	4,000	22,600		0.00	2007-09-24
513	0694	Beijing Capital International Airport Company Limited:H	22,000	202,400		0.00	2007-12-17
514	0656	FOSUN INTERNATIONAL LIMITED:O	90,000	466,200		0.00	2008-02-01
515	1097	i-CABLE Communications Limited:O	28,110	41,603		0.00	2007-08-27
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,920		0.00	2008-01-23
517	1818	Zhaojin Mining Industry Company Limited:H	3,000	97,800		0.00	2008-01-15
518	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-06-26
519	0992	LENOVO GROUP LIMITED:O	118,000	651,360		0.00	2008-01-28
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	270,800		0.00	2007-12-28
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,888	94,814		0.00	2007-10-15
522	0346	Yanchang Petroleum International Limited:O	60,000	49,200		0.00	2007-12-28
523	8178	China Information Technology Development Limited:O	80,000	40,800		0.00	2008-01-15
524	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,400		0.00	2007-06-26
525	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	57,800		0.00	2007-10-26
526	0485	China Sinostar Group Company Limited:O	10,000	10,000		0.00	2007-06-26
527	0883	CNOOC LIMITED:O	555,000	6,549,000		0.00	2008-01-29
528	0603	China Oil And Gas Group Limited:O	47,600	20,944		0.00	2007-12-03
529	1185	China Energine International (Holdings) Limited:O	44,910	30,988		0.00	2007-10-15
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	35,200		0.00	2007-08-28
531	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	29,600	33,152		0.00	2007-12-27
532	0697	Shoucheng Holdings Limited:O	86,000	182,320		0.00	2007-11-29
533	0235	CSC Holdings Limited (HK):O	24,500	12,740		0.00	2008-02-01
534	0320	COMPUTIME GROUP LIMITED:O	10,000	8,700		0.00	2007-10-17
535	0144	China Merchants Port Holdings Company Limited:O	28,497	1,142,730		0.00	2007-11-08
536	1389	Ming An (Holdings) Company Limited (The):O	34,000	65,960		0.00	2008-01-09
537	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	15,120		0.00	2007-07-04
538	1383	LET Group Holdings Limited:O	12,000	21,120		0.00	2007-11-20
539	0212	NANYANG HOLDINGS LIMITED:O	500	8,800		0.00	2007-11-05
540	1111	Chong Hing Bank Limited:O	5,000	84,500		0.00	2007-12-19
541	0755	DevGreat Group Limited:O	80,000	22,400		0.00	2007-11-22
542	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,531	15,135		0.00	2007-12-10
543	2327	Meilleure Health International Industry Group Limited:O	18,000	3,078		0.00	2007-08-27
544	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	206,805		0.00	2008-01-24
545	1838	China Properties Group Limited:O	21,000	81,900		0.00	2007-10-09
546	0928	King International Investment Limited (KY):O	24,000	19,920		0.00	2008-01-21
547	0622	Oshidori International Holdings Limited:O	51,900	13,754		0.00	2007-11-22
548	0554	Hans Group Holdings Limited (KY):O	40,000	20,000		0.00	2007-11-30
549	0410	SOHO CHINA LIMITED:O	56,000	364,560		0.00	2008-01-22
550	0124	Guangdong Land Holdings Limited:O	18,250	36,318		0.00	2008-01-24
551	0013	Hutchison Whampoa Limited:O	45,500	3,498,950		0.00	2008-01-17
552	1193	China Resources Gas Group Limited:O	30,000	29,700		0.00	2008-01-25
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	305,250		0.00	2008-01-28
554	0445	CIMC-TianDa Holdings Company Limited:O	30,000	13,500		0.00	2007-07-31
555	0166	New Times Corporation Limited (BM):O	8,000	11,760		0.00	2008-01-21
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	96,200		0.00	2008-01-30
557	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,764	13,204		0.00	2007-10-05
558	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,420		0.00	2007-06-26
559	0467	United Energy Group Limited:O	129,600	163,296		0.00	2007-11-08
560	3378	Xiamen International Port Co., Ltd:H	10,000	21,000		0.00	2008-01-25
561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	11,340		0.00	2007-06-26
562	1399	Veson Holdings Limited (KY):O	10,000	12,900		0.00	2007-09-24
563	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,700		0.00	2007-06-26
564	0506	China Foods Limited:O	28,000	141,960		0.00	2007-10-23
565	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,960		0.00	2007-06-26
566	0673	China Health Group Limited:O	2,330	1,118	*	0.00	2007-06-26
567	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	36,960		0.00	2008-01-23
568	0066	MTR CORPORATION LIMITED:O	54,344	1,584,128		0.00	2008-02-01
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	38,480		0.00	2007-11-02
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,230	51,338		0.00	2007-09-18
571	2020	ANTA Sports Products Limited:O	24,000	218,640		0.00	2007-12-07
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,500	740,775		0.00	2008-01-18
573	0672	Zhong An Group Limited:O	19,000	73,530		0.00	2008-01-22
574	0543	Pacific Online Limited:O	9,000	17,100		0.00	2008-01-07
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,920	269,360		0.00	2008-01-31
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	30,950		0.00	2008-01-23
577	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,710		0.00	2007-06-26
578	1171	Yankuang Energy Group Company Limited:H	18,000	239,760		0.00	2008-01-23
579	0678	Genting Hong Kong Limited:O	68,000	136,000		0.00	2007-06-26
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2007-06-26
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,040		0.00	2007-08-20
582	0024	BURWILL HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-12-05
583	8120	China Demeter Financial Investments Limited:O	12,000	2,400		0.00	2007-06-26
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,250	55,148		0.00	2008-01-04
585	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,625	434,853		0.00	2007-12-03
586	0004	Wharf (Holdings) Limited (The):O	23,625	963,900		0.00	2008-01-28
587	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,311	6,957		0.00	2007-07-23
588	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	101,120		0.00	2007-12-31
589	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	103,320		0.00	2008-01-30
590	0933	Viva Goods Company Limited:O	16,910	1,860		0.00	2007-06-26
591	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	201,020		0.00	2008-01-04
592	1393	Hidili Industry International Development Limited:O	17,000	188,020		0.00	2008-02-01
593	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	180,000		0.00	2008-01-24
594	0305	Wuling Motors Holdings Limited:O	7,500	14,700		0.00	2007-09-28
595	1886	China Huiyuan Juice Group Limited:O	12,000	64,800		0.00	2008-01-28
596	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	920		0.00	2007-07-13
597	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	19,500		0.00	2008-01-30
598	1398	Industrial and Commercial Bank of China Limited:H	663,000	3,368,040		0.00	2008-02-01
599	0380	China Pipe Group Limited (BM):O	100,000	4,900		0.00	2008-01-08
600	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,095	419,045		0.00	2007-12-03
601	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	187,200		0.00	2008-01-15
602	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	17,600		0.00	2007-10-05
603	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,100		0.00	2008-01-10
604	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	4,480		0.00	2008-01-23
605	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	214,200		0.00	2008-01-28
606	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2007-06-26
607	0383	Tian An Medicare Limited (BM):O	2,000	7,760		0.00	2007-11-05
608	0641	CHTC Fong's International Company Limited:O	4,000	18,040		0.00	2007-06-26
609	1102	Enviro Energy International Holdings Limited:O	16,000	12,640		0.00	2007-12-07
610	1088	China Shenhua Energy Company Limited:H	23,500	963,500		0.00	2008-01-28
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	251,625		0.00	2008-01-24
612	1055	China Southern Airlines Company Limited:H	8,000	57,440		0.00	2008-02-01
613	0139	Smart Fish Wealthlink Holdings Limited:O	19,000	5,510		0.00	2007-12-13
614	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,000	62,930		0.00	2007-08-28
615	0291	China Resources Beer (Holdings) Company Limited:O	16,000	432,000		0.00	2007-10-30
616	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	31,200		0.00	2007-06-26
617	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	84,000		0.00	2008-01-29
618	0941	China Mobile Limited (HK):O	132,500	15,582,000		0.00	2008-02-01
619	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	620		0.00	2007-06-26
620	1191	China Gem Holdings Limited:O	10,000	1,900		0.00	2007-07-25
621	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	9,800		0.00	2007-09-06
622	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,600	17,284		0.00	2008-01-09
623	0097	HENDERSON INVESTMENT LIMITED:O	19,000	7,980		0.00	2007-10-29
624	0585	Imagi International Holdings Limited:O	10,000	17,200		0.00	2007-10-17
625	0626	Public Financial Holdings Limited:O	6,666	39,996		0.00	2007-06-26
626	3998	Bosideng International Holdings Limited:O	48,000	101,760		0.00	2008-01-10
627	0147	International Business Settlement Holdings Limited:O	2,000	6,800		0.00	2007-10-22
628	0573	Tao Heung Holdings Limited:O	6,000	13,920		0.00	2007-07-24
629	0220	Uni-President China Holdings Ltd.:O	21,000	93,450		0.00	2008-01-25
630	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	131,700		0.00	2008-01-15
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,187,060		0.00	2008-01-31
632	0480	HKR INTERNATIONAL LIMITED:O	7,700	45,430		0.00	2007-12-05
633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	129,920		0.00	2007-07-26
634	0083	SINO LAND COMPANY LIMITED:O	27,000	580,500		0.00	2008-01-28
635	0436	New Universe Environmental Group Limited:O	10,000	1,850		0.00	2007-06-26
636	0002	CLP HOLDINGS LIMITED:O	13,000	812,500		0.00	2008-01-29
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,700	702,830		0.00	2008-01-30
638	0990	Deep Source Holdings Limited:O	4,800	1,584		0.00	2008-01-21
639	0272	SHUI ON LAND LIMITED:O	22,000	177,100		0.00	2008-01-21
640	1083	Towngas Smart Energy Company Limited:O	10,000	36,900		0.00	2007-10-22
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	98,400		0.00	2007-12-19
642	0182	Concord New Energy Group Limited:O	23,000	9,890		0.00	2007-11-05
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	6,000		0.00	2008-01-16
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	99,000		0.00	2008-01-30
645	0806	Value Partners Group Limited:O	8,000	44,160		0.00	2008-01-14
646	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	13,800		0.00	2007-08-30
647	1836	Stella International Holdings Limited:O	4,000	55,520		0.00	2007-10-26
648	0055	Neway Group Holdings Limited:O	50,000	8,600		0.00	2007-12-07
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,090,000	6,376,500		0.00	2008-02-01
650	0878	SOUNDWILL HOLDINGS LIMITED:O	1,056	5,259		0.00	2007-07-18
651	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,500	32,480		0.00	2007-11-09
652	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,161	894		0.00	2007-06-26
653	0494	LI & FUNG LIMITED:O	15,200	456,760		0.00	2007-09-07
654	8017	Long Success International (Holdings) Limited:O	12,000	660		0.00	2007-11-26
655	0952	Quam Plus International Financial Limited:O	2,754	2,479		0.00	2008-01-24
656	0577	South Shore Holdings Limited:O	2,600	3,276		0.00	2007-06-26
657	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600	2,368		0.00	2007-07-09
658	0297	Sinofert Holdings Limited:O	30,000	203,100		0.00	2008-01-10
659	0817	China Jinmao Holdings Group Limited:O	20,000	74,000		0.00	2008-01-30
660	0283	Goldin Properties Holdings Limited:O	4,860	35,964		0.00	2008-01-31
661	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	416	4,368		0.00	2007-10-31
662	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	8,600		0.00	2007-07-30
663	3889	Global Corn Group Limited:O	4,000	5,280		0.00	2008-01-22
664	0011	HANG SENG BANK, LIMITED:O	7,300	1,080,400		0.00	2007-11-26
665	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	115,600		0.00	2007-08-10
666	2880	Liaoning Port Co., Ltd.:H	4,000	19,720		0.00	2008-01-10
667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,800	37,440		0.00	2007-11-14
668	1199	COSCO SHIPPING Ports Limited:O	8,000	129,600		0.00	2008-01-11
669	3883	China Aoyuan Group Limited:O	8,000	24,560		0.00	2008-01-03
670	0489	DongFeng Motor Group Company Limited (CN):H	10,000	51,100		0.00	2007-11-08
671	3313	Meadville Holdings (BVI) Limited:O	7,000	13,160		0.00	2007-12-19
672	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	24,120		0.00	2007-06-26
673	0904	China Green (Holdings) Limited:O	3,000	22,800		0.00	2007-10-12
674	3983	China BlueChemical Ltd.:H	6,000	28,080		0.00	2007-11-12
675	0722	Delta Networks, Inc.:O	4,000	8,760		0.00	2007-12-03
676	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,100	65,124		0.00	2008-01-02
677	0276	Mongolia Energy Corporation Limited:O	19,726	140,055	*	0.00	2008-01-28
678	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	179,200		0.00	2008-01-30
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,450	404,055		0.00	2008-01-23
680	0119	Poly Property Group Co., Limited:O	4,800	25,872		0.00	2007-08-22
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,787	3,125		0.00	2007-07-30
682	3308	Golden Eagle Retail Group Limited:O	5,000	40,750		0.00	2007-06-26
683	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	15,900		0.00	2007-12-21
684	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	400	1,280	*	0.00	2007-08-27
685	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	684,000		0.00	2007-11-08
686	1868	Neo-Neon Holdings Limited:O	2,000	10,060		0.00	2008-01-16
687	3900	Greentown China Holdings Limited:O	4,000	38,080		0.00	2008-01-18
688	0522	ASMPT Limited:O	1,000	43,700		0.00	2007-06-26
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	10,660		0.00	2008-01-30
690	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	47,200		0.00	2007-12-14
691	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	600	1,668		0.00	2007-10-12
692	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	284,500		0.00	2007-06-26
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	334,800		0.00	2008-02-01
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	1,064		0.00	2007-06-26
695	3938	Samling Global Limited:O	10,000	11,500		0.00	2007-10-11
696	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	24,760		0.00	2008-01-03
697	0970	New Sparkle Roll International Group Limited:O	2,500	1,250		0.00	2007-07-31
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	11,858		0.00	2007-10-05
699	1228	Superb Summit International Group Limited:O	40,000	5,480		0.00	2007-12-20
700	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	4,080		0.00	2007-10-17
701	0760	Talent Property Group Limited:O	5,000	1,375		0.00	2007-10-03
702	0109	Good Resources Holdings Limited:O	13,653	1,502		0.00	2007-10-30
703	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	40,080		0.00	2008-01-09
704	1382	Pacific Textiles Holdings Limited:O	3,000	5,490		0.00	2007-07-11
705	1688	Alibaba.com Limited:O	10,500	188,160		0.00	2008-02-01
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	236,800		0.00	2008-01-14
707	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,017	740,008		0.00	2008-01-18
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,971	256,130		0.00	2008-02-01
709	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	38,500		0.00	2007-06-26
710	0715	China Oceanwide Holdings Limited:O	16,000	8,960		0.00	2008-01-30
711	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	400		0.00	2007-06-26
712	0001	CK Hutchison Holdings Limited:O	4,000	493,600		0.00	2008-01-31
713	2007	Country Garden Holdings Company Limited:O	28,000	173,600		0.00	2008-01-16
714	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	10,000	252,500		0.00	2008-01-25
715	1889	Sanai Health Industry Group Company Limited:O	2,500	3,000		0.00	2007-11-16
716	0945	MANULIFE FINANCIAL CORPORATION:O	2,064	601,862		0.00	2008-01-29
717	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,098	115,980		0.00	2008-01-28
718	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
719	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	5,100		0.00	2008-01-23
720	1832	Lotte Mart China Co., Ltd.:O	1,000	2,900		0.00	2007-08-08
721	0019	SWIRE PACIFIC LIMITED:A	1,000	103,200		0.00	2008-01-09
722	0903	TPV TECHNOLOGY LIMITED:O	2,000	9,800		0.00	2008-01-22
723	0538	Ajisen (China) Holdings Limited:O	1,000	11,680		0.00	2007-10-05
724	3888	Kingsoft Corporation Limited:O	1,000	2,690		0.00	2008-01-22
725	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	13,900		0.00	2007-10-05
726	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	52,380		0.00	2007-12-11
727	0979	Green Energy Group Limited:O	260	325		0.00	2007-06-26
728	8100	Famous Tech International Holdings Limited:O	579	174		0.00	2007-10-31
729	0094	Greenheart Group Limited:O	200	220		0.00	2007-10-12
730	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	7,690		0.00	2008-01-24
731	1813	KWG Group Holdings Limited:O	1,500	12,255		0.00	2008-01-25
732	3383	Agile Group Holdings Limited (KY):O	2,000	18,940		0.00	2007-06-26
733	1038	CK Infrastructure Holdings Limited:O	1,000	30,450		0.00	2007-11-21
734	0096	CMB WING LUNG BANK LIMITED:O	100	8,780		0.00	2007-06-26
735	2038	FIH Mobile Limited:O	3,000	39,180		0.00	2007-10-30
736	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,200		0.00	2008-01-09
737	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	3,525		0.00	2007-10-15
738	8080	North Asia Strategic Holdings Limited:O	31	31		0.00	2007-06-26
739	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,800		0.00	2008-01-03
740	0373	ALLIED GROUP LIMITED (HK):O	71	2,485		0.00	2007-09-13
741	1371	China Ecotourism Group Limited:O	2,000	1,020		0.00	2007-08-22
742	0491	Emperor Culture Group Limited:O	492	26		0.00	2007-06-26
743	0160	Hon Kwok Land Investment Company, Limited:O	92	247		0.00	2007-06-26
744	0616	EMINENCE ENTERPRISE LIMITED:O	1,050	32		0.00	2008-01-02
745	0114	HERALD HOLDINGS LIMITED (BM):O	80	76		0.00	2007-06-26
746	8279	AGTech Holdings Limited:O	435	431		0.00	2007-06-26
747	0987	China Renewable Energy Investment Limited:O	66	38		0.00	2007-06-26
748	0059	Skyfame Realty (Holdings) Limited:O	35	49		0.00	2007-06-26
749	0729	FDG Electric Vehicles Limited:O	10	1		0.00	2007-06-26

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